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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.36M
Cap. Flow
+$9.72M
Cap. Flow %
4.37%
Top 10 Hldgs %
32.48%
Holding
1,559
New
133
Increased
407
Reduced
355
Closed
133

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.6M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.02M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.35M
5
BRSP
BrightSpire Capital
BRSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 14.62%
2 Technology 7.26%
3 Financials 5.17%
4 Healthcare 4.54%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
876
Rithm Capital
RITM
$5.8B
$7K ﹤0.01%
+470
New +$7.04K
RPV icon
877
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$7K ﹤0.01%
101
– –
SND icon
878
Smart Sand
SND
$219M
$7K ﹤0.01%
+2,500
New +$6.24K
TDC icon
879
Teradata
TDC
$2.59B
$7K ﹤0.01%
223
+4
+2% +$135
TLRY icon
880
Tilray
TLRY
$624M
$7K ﹤0.01%
30
+20
+200% +$7.29K
HTY
881
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,000
– –
ABB
882
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
339
+42
+14% +$801
GMLP
883
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
+700
New +$7.4K
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
BIDU icon
885
Baidu
BIDU
$35.2B
$6K ﹤0.01%
57
+4
+8% +$430
BLV icon
886
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6K ﹤0.01%
60
– –
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$47.5B
$6K ﹤0.01%
103
– –
CG icon
888
Carlyle Group
CG
$17.8B
$6K ﹤0.01%
215
+115
+115% +$2.75K
DFE icon
889
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$6K ﹤0.01%
102
– –
DFS
890
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
-15
-17% -$1.24K
DHI icon
891
D.R. Horton
DHI
$41.7B
$6K ﹤0.01%
114
+8
+8% +$382
EWX icon
892
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$6K ﹤0.01%
129
– –
FCX icon
893
Freeport-McMoran
FCX
$93.4B
$6K ﹤0.01%
652
-17
-3% -$175
GAIN icon
894
Gladstone Investment Corp
GAIN
$649M
$6K ﹤0.01%
500
– –
GPMT
895
Granite Point Mortgage Trust
GPMT
$58.3M
$6K ﹤0.01%
+300
New +$5.63K
IWP icon
896
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6K ﹤0.01%
+80
New +$5.75K
JLL icon
897
Jones Lang LaSalle
JLL
$16.9B
$6K ﹤0.01%
+46
New +$6.37K
LAND
898
Gladstone Land Corp
LAND
$357M
$6K ﹤0.01%
500
– –
NVS icon
899
Novartis
NVS
$287B
$6K ﹤0.01%
73
+4
+6% +$359
OVV icon
900
Ovintiv
OVV
$17.4B
$6K ﹤0.01%
247
-13
-5% -$298
34 35
36
37 38

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Patriot Financial Group Insurance Agency's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Financial Group Insurance Agency held 1,559 positions worth $222M, down 4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patriot Financial Group Insurance Agency deployed $9.72M of net new capital in Q3 2019, opening 133 new positions and adding to 407 existing holdings. Its largest new stake was Zscaler: 3,250 shares worth $154K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.6M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2019 buy was Zscaler: 3,250 shares worth $154K.
  • Patriot Financial Group Insurance Agency added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $5.26M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2019 reduction was FS KKR Capital, cutting an estimated $3.6M.
  • Patriot Financial Group Insurance Agency fully exited Hartford Multifactor Emerging Markets ETF in Q3 2019, selling an estimated $2.85M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 32% of its $222M portfolio in Q3 2019.
  • Patriot Financial Group Insurance Agency opened 133 new positions and closed 133 in Q3 2019.
  • Patriot Financial Group Insurance Agency's portfolio value fell 4% quarter-over-quarter to $222M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.